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Commonwealth of Pennsylvania Public School Employees Retirement System’s Adeia ADEA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$861K Sell
26,155
-926
-3% -$27.3K ﹤0.01% 1224
2026
Q1 		$651K Sell
27,081
-30
-0.1% -$608 ﹤0.01% 1301
2025
Q4 		$468K Sell
27,111
-742
-3% -$11K ﹤0.01% 1401
2025
Q3 		$468K Sell
27,853
-3
-0% -$44 ﹤0.01% 1387
2025
Q2 		$394K Buy
27,856
+1,708
+7% +$22.1K ﹤0.01% 1414
2025
Q1 		$346K Buy
26,148
+2,822
+12% +$39.3K ﹤0.01% 1421
2024
Q4 		$326K Buy
23,326
+48
+0.2% +$607 ﹤0.01% 1415
2024
Q3 		$277K Sell
23,278
-103
-0.4% -$1.2K ﹤0.01% 1441
2024
Q2 		$262K Buy
23,381
+237
+1% +$2.59K ﹤0.01% 1419
2024
Q1 		$253K Buy
23,144
+17
+0.1% +$198 ﹤0.01% 1419
2023
Q4 		$287K Sell
23,127
-48,243
-68% -$466K ﹤0.01% 1384
2023
Q3 		$762K Sell
71,370
-48,829
-41% -$519K 0.01% 1240
2023
Q2 		$1.32M Buy
120,199
+8,960
+8% +$81.8K 0.01% 1281
2023
Q1 		$986K Sell
111,239
-1,198
-1% -$12K 0.01% 1404
2022
Q4 		$1.07M Sell
112,437
-246,414
-69% -$2.51M 0.01% 1288
2022
Q3 		$1.34M Buy
358,851
+651
+0.2% +$2.67K 0.01% 989
2022
Q2 		$1.37M Buy
358,200
+17,565
+5% +$73.6K 0.01% 1033
2022
Q1 		$1.56M Buy
340,635
+42,000
+14% +$191K 0.02% 1039
2021
Q4 		$1.49M Sell
298,635
-1,637
-0.5% -$8.15K 0.02% 1027
2021
Q3 		$1.5M Sell
300,272
-4,044
-1% -$21.8K 0.02% 990
2021
Q2 		$1.79M Sell
304,316
-1,168
-0.4% -$6.64K 0.02% 878
2021
Q1 		$1.76M Sell
305,484
-4,049
-1% -$23.4K 0.02% 871
2020
Q4 		$1.71M Sell
309,533
-8,633
-3% -$37.4K 0.02% 771
2020
Q3 		$967K Buy
318,166
+99,327
+45% +$367K 0.02% 965
2020
Q2 		$855K Buy
218,839
+124,619
+132% +$472K 0.02% 717
2020
Q1 		$347K Buy
94,220
+30,731
+48% +$131K 0.01% 1190
2019
Q4 		$311K Buy
63,489
+227
+0.4% +$1.21K 0.01% 1343
2019
Q3 		$346K Sell
63,262
-541
-0.8% -$2.89K 0.01% 1236
2019
Q2 		$348K Buy
63,803
+685
+1% +$4.12K 0.01% 1249
2019
Q1 		$391K Buy
63,118
+362
+0.6% +$2.13K 0.01% 1209
2018
Q4 		$305K Buy
62,756
+18,451
+42% +$71.8K 0.01% 1284
2018
Q3 		$174K Buy
44,305
+5,099
+13% +$21.7K ﹤0.01% 1484
2018
Q2 		$167K Buy
+39,206
New +$212K ﹤0.01% 1453

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ADEA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Adeia (ADEA) stake by 3.4% in Q2 2026, selling an estimated $27.3K and leaving 26,155 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ADEA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.79M in Q2 2021. 151 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 26,155 shares of Adeia worth $861K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 926 Adeia shares in Q2 2026, an estimated $27.3K.
  • Adeia made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1224 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Adeia in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Adeia position peaked at $1.79M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.